Northern Stock Index Fund

Ticker: NOSIX CUSIP: 665162772 Class: MF

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,403 Value ($000) $777 Avg Close Range
Q3 2025
Shares 11,403 Value ($000) $773 Avg Close Range
Q2 2025
Shares 11,403 Value ($000) $717 Avg Close Range
Q1 2025
Shares 12,657 Value ($000) $720 Avg Close Range
Q4 2024
Shares 12,653 Value ($000) $754 Avg Close Range
Q3 2024
Shares 12,632 Value ($000) $748 Avg Close Range
Q2 2024
Shares 12,628 Value ($000) $708 Avg Close Range
Q1 2024
Shares 12,624 Value ($000) $681 Avg Close Range
Q4 2023
Shares 12,620 Value ($000) $618 Avg Close Range
Q3 2023
Shares 12,574 Value ($000) $573 Avg Close Range
Q2 2023
Shares 12,574 Value ($000) $595 Avg Close Range
Q1 2023
Shares 12,574 Value ($000) $549 Avg Close Range
Q4 2022
Shares 11,631 Value ($000) $475 Avg Close Range
Q3 2022
Shares 13,147 Value ($000) $516 Avg Close Range
Q2 2022
Shares 13,110 Value ($000) $544 Avg Close Range
Q1 2022
Shares 13,075 Value ($000) $649 Avg Close Range
Q4 2021
Shares 13,035 Value ($000) $681 Avg Close Range
Q3 2021
Shares 13,972 Value ($000) $673 Avg Close Range
Q2 2021
Shares 13,929 Value ($000) $670 Avg Close Range
Q1 2021
Shares 13,886 Value ($000) $617 Avg Close Range
Q4 2020
Shares 13,845 Value ($000) $581 Avg Close Range
Q3 2020
Shares 13,456 Value ($000) $519 Avg Close Range
Q2 2020
Shares 13,401 Value ($000) $476 Avg Close Range
Q1 2020
Shares 18,879 Value ($000) $559 Avg Close Range
Q4 2019
Shares 18,766 Value ($000) $696 Avg Close Range
Q3 2019
Shares 18,548 Value ($000) $638 Avg Close Range